FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.55B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.77M
3
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$2.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$61.3M
2
+$31.1M
3
+$25.2M
4
HRB icon
H&R Block
HRB
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 12.26%
3 Financials 9.05%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.02%
+674
152
$217K 0.02%
+528
153
$215K 0.02%
8,000
154
$214K 0.02%
892
155
$211K 0.02%
1,007
-206
156
$207K 0.02%
3,589
+1
157
$200K 0.02%
1,431
-275
158
$20K ﹤0.01%
1,183
+333
159
– –
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160
– –
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161
– –
-2,610
162
– –
-10,497
163
– –
-3,176
164
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-1,996
165
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-4,415
166
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-5,460
167
– –
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168
– –
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169
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170
– –
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171
– –
-8,814
172
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173
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174
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7
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